Narration | Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Trailing | Best Case | Worst Case |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 6,655.85 | 8,207.83 | 7,702.58 | 7,070.12 | 8,506.62 | 12,117.00 | 11,627.04 | 10,663.64 | 13,298.42 | 17,867.80 | 18,799.55 | 24,007.23 | 20,047.96 |
Expenses | 6,014.34 | 7,253.88 | 6,979.40 | 6,393.18 | 7,465.90 | 10,645.12 | 10,116.24 | 9,421.52 | 11,898.98 | 16,190.55 | 16,765.05 | 21,409.15 | 17,978.06 |
Operating Profit | 641.51 | 953.95 | 723.18 | 676.94 | 1,040.72 | 1,471.88 | 1,510.80 | 1,242.12 | 1,399.44 | 1,677.25 | 2,034.50 | 2,598.08 | 2,069.89 |
Other Income | 26.18 | 75.87 | 135.69 | 330.35 | 24.05 | 514.97 | -2.67 | 208.82 | 155.14 | 141.12 | 159.35 | - | - |
Depreciation | 321.28 | 335.48 | 327.94 | 337.41 | 363.48 | 396.28 | 421.67 | 458.87 | 472.99 | 470.78 | 494.20 | 494.20 | 494.20 |
Interest | 391.97 | 605.64 | 678.85 | 568.63 | 579.15 | 615.23 | 619.85 | 492.79 | 460.12 | 637.59 | 637.12 | 637.12 | 637.12 |
Profit before tax | -45.56 | 88.70 | -147.92 | 101.25 | 122.14 | 975.34 | 466.61 | 499.28 | 621.47 | 710.00 | 1,062.53 | 1,466.76 | 938.57 |
Tax | 54.66 | 116.11 | -67.72 | 62.74 | 133.12 | 211.62 | 5.34 | 171.54 | 245.59 | 267.24 | 360.63 | 34% | 34% |
Net profit | -85.54 | -14.47 | -40.16 | 113.77 | 178.50 | 850.16 | 554.75 | 318.83 | 411.75 | 632.40 | 890.69 | 968.93 | 620.01 |
EPS | -3.10 | -0.50 | -1.32 | 3.56 | 5.58 | 26.58 | 17.35 | 9.97 | 12.88 | 19.77 | 27.86 | 30.30 | 19.39 |
Price to earning | -17.24 | -124.40 | -27.70 | 23.44 | 21.28 | 3.25 | 2.64 | 7.44 | 7.00 | 7.38 | 12.06 | 12.06 | 6.63 |
Price | 53.38 | 62.07 | 36.53 | 83.40 | 118.75 | 86.40 | 45.80 | 74.15 | 90.10 | 145.90 | 336.05 | 365.57 | 128.52 |
RATIOS: | |||||||||||||
Dividend Payout | 0.00% | 0.00% | 0.00% | 28.11% | 21.50% | 7.52% | 11.53% | 20.06% | 15.53% | 15.17% | |||
OPM | 9.64% | 11.62% | 9.39% | 9.57% | 12.23% | 12.15% | 12.99% | 11.65% | 10.52% | 9.39% | 10.82% | ||
TRENDS: | 10 YEARS | 7 YEARS | 5 YEARS | 3 YEARS | RECENT | BEST | WORST | ||||||
Sales Growth | 11.60% | 12.77% | 16.00% | 15.40% | 34.36% | 34.36% | 11.60% | ||||||
OPM | 10.93% | 11.11% | 11.13% | 10.32% | 10.82% | 10.82% | 10.32% | ||||||
Price to Earning | 10.56 | 10.56 | 6.63 | 8.47 | 12.06 | 12.06 | 6.63 | ||||||
Source - screener |
Risk Analysis -
Any major incremental cash support towards subsidiaries/group companies further straining its leverage
• Sizable reduction in order book position.
• Any major debt-funded capex or acquisition resulting in deterioration of TOL/TNW beyond 1 times.
• Any adverse outcome from the ongoing litigation between NTPC and JITF resulting in further support provided to JITF, thereby impacting JSAW’s leverage and debt coverage indicators.
Disclosure - I am invested in the company
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